Invesco India Infrastructure Fund - G

NAV ₹59.48 ↓ -1.07 (-1.77 %) as on 8 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 10.4% since its launch. Ranked 24 in Sectoral category. Return for 2025 was -7.1% , 2024 was 33.2% and 2023 was 51.1% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 8 Jan 26	₹59.48 ↓ -1.07 (-1.77 %)
Net Assets (AUM) as on 30 Nov 2025	₹1,457 Cr.
Launch Date	21 Nov 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.09 %
Sharpe Ratio	-0.357
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Invesco India Infrastructure Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	-5%
6 Month	-7.6%
1 Year	-6.6%
3 Year	23.2%
5 Year	23.4%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.1%
2023	33.2%
2022	51.1%
2021	2.3%
2020	55.4%
2019	16.2%
2018	6.1%
2017	-15.8%
2016	48.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹15,542
31 Dec 22	₹15,897
31 Dec 23	₹24,024
31 Dec 24	₹32,002
31 Dec 25	₹29,734

Invesco India Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.97%

Sector Allocation

Sector	Value
Industrials	56.46%
Consumer Cyclical	10.53%
Basic Materials	9.24%
Health Care	5.84%
Real Estate	5.54%
Communication Services	5.19%
Utility	2.86%
Technology	2.11%
Energy	1.2%

Invesco India Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 21 \| BHARTIARTL	Telecom Services	5%	₹76 Cr	360,000 ↓ -90,000
Delhivery Ltd (Industrials) Equity, Since 31 Aug 24 \| 543529	Integrated Freight & Logistics	5%	₹71 Cr	1,674,847 ↑ 200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	Airlines	5%	₹71 Cr	120,921 ↓ -5,079
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 24 \| APOLLOHOSP	Medical Care Facilities	5%	₹70 Cr	95,382 ↓ -5,618
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ZFCVINDIA	Auto Parts	4%	₹63 Cr	48,000
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	4%	₹61 Cr	33,363
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹57 Cr	140,504 ↑ 9,000
Supreme Industries Ltd (Industrials) Equity, Since 30 Apr 24 \| SUPREMEIND	Building Products & Equipment	3%	₹49 Cr	145,191
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| BALKRISIND	Auto Parts	3%	₹48 Cr	210,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Jul 23 \| RAMCOCEM	Building Materials	3%	₹47 Cr	449,012 ↓ -90,988

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Fund Managers

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Infrastructure Fund Growth	₹59.48 ↓ -1.07	-7.57 %	-6.62 %	23.16 %	23.42 %
Invesco India Infrastructure Fund Normal Dividend, Payout	₹38.24 ↓ -0.68	-7.58 %	-7.69 %	22.69 %	23.15 %
Invesco India Infrastructure Fund Normal Dividend, Reinvestment	₹38.24 ↓ -0.68	-7.58 %	-7.69 %	22.69 %	23.15 %
Data as on 8 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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